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Livermore
Livermore
ZHEN

Salvus Wealth Management, LLC

SEC CIK
0001809236
Latest filing
Jul 10, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 11, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
103
+1 vs. Q2 2023
Portfolio value
$126.3M
−$3.73M (−2.9%) vs. Q2 2023
Filed
Oct 11, 2023
SEC
Holdings of Salvus Wealth Management, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
GOOGAlphabet Inc.Stock55,849$7.36M5.8%−1,250−2.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock18,579$6.51M5.2%+69+0.4%AddedHistory
ELEstee Lauder Companies IncCL A37,269$5.39M4.3%−128−0.3%ReducedHistory
PGRProgressive CorpStock31,997$4.46M3.5%+8,851+38.2%AddedHistory
BKNGBooking Holdings Inc.Stock1,444$4.45M3.5%−15−1.0%ReducedHistory
FNDFloor & Decor Holdings, Inc.CL A42,026$3.80M3.0%−233−0.6%ReducedHistory
AAPLApple Inc.Stock20,959$3.59M2.8%−1,084−4.9%ReducedHistory
ADIAnalog Devices IncStock20,427$3.58M2.8%−80−0.4%ReducedHistory
SGISomnigroup International Inc.COM82,212$3.56M2.8%−48−0.1%ReducedHistory
THOThor Industries IncCOM36,667$3.49M2.8%−205−0.6%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH110,110$3.44M2.7%+12,007+12.2%AddedHistory
SCHWSchwab Charles CorpStock59,995$3.29M2.6%+377+0.6%AddedHistory
AXPAmerican Express CoStock21,581$3.22M2.5%+35+0.2%AddedHistory
KMXCarMax IncCOM43,039$3.04M2.4%+281+0.7%AddedHistory
MCMoelis & CoCL A64,388$2.91M2.3%−320.0%ReducedHistory
MSFTMicrosoft CorpStock8,389$2.65M2.1%+125+1.5%AddedHistory
NVRNVR IncCOM426$2.54M2.0%−151−26.2%ReducedHistory
ANETArista Networks, Inc.COM12,047$2.22M1.8%+63+0.5%AddedHistory
AONAon plcCL A5,990$1.94M1.5%+34+0.6%AddedHistory
AWIArmstrong World Industries IncCOM26,123$1.88M1.5%+160+0.6%AddedHistory
MKLMarkel Group Inc.COM1,185$1.74M1.4%+6+0.5%AddedHistory
AMZNAmazon Com IncStock12,764$1.62M1.3%+501+4.1%AddedHistory
MRKMerck & Co., Inc.Stock15,257$1.57M1.2%+366+2.5%AddedHistory
AMTAmerican Tower CorpREIT8,506$1.40M1.1%+112+1.3%AddedHistory
ORLYO Reilly Automotive IncStock1,477$1.34M1.1%+8+0.5%AddedHistory
AMATApplied Materials IncStock9,389$1.30M1.0%+78+0.8%AddedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY12,274$1.23M1.0%+52+0.4%Added–
CCOICogent Communications Holdings, Inc.COM NEW19,742$1.22M1.0%+10,119+105.2%AddedHistory
CSCOCisco Systems, Inc.Stock21,916$1.18M0.9%+264+1.2%AddedHistory
CMCSAComcast CorpStock23,788$1.05M0.8%+288+1.2%AddedHistory
JNJJohnson & JohnsonStock6,651$1.04M0.8%+104+1.6%AddedHistory
CVXChevron CorpStock6,045$1.02M0.8%+109+1.8%AddedHistory
BLKBlackRock, Inc.COM1,564$1.01M0.8%+25+1.6%AddedHistory
ECPGEncore Capital Group IncCOM19,468$929.8K0.7%+100+0.5%AddedHistory
NSCNorfolk Southern CorpStock4,512$888.5K0.7%+1,475+48.6%AddedHistory
TXNTexas Instruments IncStock5,401$858.8K0.7%+38+0.7%AddedHistory
AEMAgnico Eagle Mines LtdStock18,742$851.8K0.7%+2,800+17.6%AddedHistory
VZVerizon Communications IncStock25,975$841.9K0.7%−219−0.8%ReducedHistory
CDWCDW CorpCOM4,159$839.1K0.7%+20+0.5%AddedHistory
DISWalt Disney CoStock10,109$819.3K0.6%+50+0.5%AddedHistory
LOWLowes Companies IncStock3,903$811.2K0.6%+25+0.6%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS23,954$798.6K0.6%+54+0.2%AddedHistory
PMPhilip Morris International Inc.Stock8,518$788.6K0.6%+3,803+80.7%AddedHistory
PAYXPaychex IncStock6,828$787.5K0.6%+131+2.0%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F14,373$769.2K0.6%00.0%Unchanged–
LLoews CorpCOM12,038$762.1K0.6%+325+2.8%AddedHistory
APDAir Products & Chemicals, Inc.Stock2,677$758.7K0.6%+24+0.9%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF3,380$717.9K0.6%00.0%Unchanged–
DDDuPont de Nemours, Inc.COM9,617$717.3K0.6%+250+2.7%AddedHistory
NVDANVIDIA CorpStock1,612$701.2K0.6%+9+0.6%AddedHistory
ULUnilever PLCSPON ADR NEW13,695$676.5K0.5%+1,815+15.3%AddedHistory
UPSUnited Parcel Service IncStock4,312$672.1K0.5%+36+0.8%AddedHistory
CCICrown Castle Inc.REIT7,161$659.0K0.5%+2,387+50.0%AddedHistory
LLYEli Lilly & CoStock1,216$653.3K0.5%+54+4.6%AddedHistory
SBUXStarbucks CorpStock7,112$649.1K0.5%−848−10.7%ReducedHistory
NFLXNetflix IncStock1,711$646.1K0.5%+185+12.1%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF6,736$618.5K0.5%−6,504−49.1%Reduced–
ADBEAdobe Inc.Stock1,170$596.6K0.5%+16+1.4%AddedHistory
MOAltria Group, Inc.Stock14,076$591.9K0.5%+364+2.7%AddedHistory
ENBEnbridge IncStock17,821$591.5K0.5%+4,070+29.6%AddedHistory
RHRHCOM2,212$584.8K0.5%+13+0.6%AddedHistory
CINFCincinnati Financial CorpCOM5,682$581.2K0.5%+180+3.3%AddedHistory
NOWServiceNow, Inc.Stock1,037$579.6K0.5%+166+19.1%AddedHistory
DEODiageo PLCSPON ADR NEW3,840$572.9K0.5%+37+1.0%AddedHistory
NOCNorthrop Grumman CorpStock1,296$570.5K0.5%+1,296NewHistory
FISFidelity National Information Services, Inc.Stock10,320$570.4K0.5%+103+1.0%AddedHistory
FASTFastenal CoStock10,364$566.3K0.4%+104+1.0%AddedHistory
VVisa Inc.Stock2,431$559.2K0.4%+123+5.3%AddedHistory
MAMastercard IncStock1,393$551.5K0.4%+76+5.8%AddedHistory
AMWDAmerican Woodmark CorpCOM7,288$551.0K0.4%+23+0.3%AddedHistory
CRMSalesforce, Inc.Stock2,383$483.2K0.4%+226+10.5%AddedHistory
MDTMedtronic plcStock6,054$474.4K0.4%+115+1.9%AddedHistory
EPDEnterprise Products Partners L.P.Stock17,042$466.4K0.4%+20.0%AddedHistory
UNHUnitedHealth Group IncStock922$464.9K0.4%+65+7.6%AddedHistory
EQCEQC Liquidating TrustCOM SH BEN INT23,871$438.5K0.3%+610+2.6%AddedHistory
SHENShenandoah Telecommunications CoCOM20,831$429.3K0.3%+106+0.5%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A59,000$427.8K0.3%+5,000+9.3%AddedHistory
DDominion Energy, IncStock9,401$419.9K0.3%+94+1.0%AddedHistory
EOGEOG Resources IncStock3,287$416.7K0.3%+100+3.1%AddedHistory
CTVACorteva, Inc.Stock8,027$410.7K0.3%+944+13.3%AddedHistory
ABNBAirbnb, Inc.Stock2,970$407.5K0.3%+230+8.4%AddedHistory
TRVTravelers Companies, Inc.Stock2,439$398.3K0.3%+2,439NewHistory
TSLATesla, Inc.Stock1,567$392.1K0.3%+3+0.2%AddedHistory
Vanguard Total International Bond ETF92203J407ETF8,137$389.2K0.3%00.0%Unchanged–
ACNAccenture plcStock1,246$382.7K0.3%+93+8.1%AddedHistory
FNVFranco Nevada CorpStock2,865$382.4K0.3%+2,865NewHistory
METAMeta Platforms, Inc.Stock1,231$369.6K0.3%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock3,530$341.9K0.3%+151+4.5%AddedHistory
ADSKAutodesk, Inc.COM1,647$340.8K0.3%+8+0.5%AddedHistory
TMOThermo Fisher Scientific Inc.Stock605$306.2K0.2%+59+10.8%AddedHistory
PYPLPayPal Holdings, Inc.Stock4,726$276.3K0.2%+1,246+35.8%AddedHistory
IFFInternational Flavors & Fragrances IncCOM3,813$259.9K0.2%+3,813NewHistory
ETEnergy Transfer LPCOM UT LTD PTN18,156$254.7K0.2%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF575$245.8K0.2%00.0%UnchangedHistory
ITGartner IncCOM708$243.3K0.2%+24+3.5%AddedHistory
ZTSZoetis Inc.Stock1,395$242.7K0.2%+110+8.6%AddedHistory
GDGeneral Dynamics CorpStock997$220.3K0.2%+60+6.4%AddedHistory
INTCIntel CorpStock5,882$209.1K0.2%+5,882NewHistory
KOCoca Cola CoStock3,690$206.6K0.2%+213+6.1%AddedHistory
VIRVir Biotechnology, Inc.COM11,691$109.5K0.1%+11,691NewHistory

Sold out since Q2 2023 (6)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Salvus Wealth Management, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
SSNCSS&C Technologies Holdings IncCOM13,141$796.3K0.6%History
PFEPfizer IncStock18,429$676.0K0.5%History
TGTTarget CorpStock3,506$462.4K0.4%History
INGRIngredion IncCOM4,228$448.0K0.3%History
Barrick Gold Corp067901108COM12,515$211.9K0.2%–
PSECProspect Capital CorpCOM14,571$90.3K0.1%History